| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.9% | 22.3% | 22.6% | 23.0% | 50.7% | 29.6% | — | — | |
| Operating margin | −1.4% | 12.1% | 16.0% | 33.5% | 34.8% | 13.7% | 13.7% | +0.0 pts | |
| Net margin | 0.3% | 9.7% | 12.5% | 12.3% | 11.1% | 11.2% | 11.2% | +0.0 pts | |
| EBITDA margin | 12.4% | 19.0% | 20.9% | 21.3% | 17.1% | 18.0% | — | — | |
| Return on equity | 0.4% | 17.3% | 26.9% | 13.2% | 11.7% | 12.2% | 12.2% | −0.0 pts | |
| Return on assets | 0.2% | 9.9% | 17.1% | 10.7% | 9.8% | 10.2% | 10.2% | +0.0 pts | |
| Return on capital employed | −1.0% | 16.9% | 29.9% | 33.6% | 34.7% | 14.1% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | −0.1% | |
| Debt / assets | 28.7% | 23.4% | 18.0% | 6.2% | 5.1% | 4.9% | — | — | |
| Interest coverage | −0.4× | 7.4× | 14.7× | 30.6× | 71.5× | 33.1× | — | — | |
| Current ratio | 3.4× | 2.4× | 2.2× | 5.1× | 5.4× | 5.2× | 5.2× | +0.0% | |
| Quick ratio | 1.8× | 1.1× | 1.1× | 3.5× | 3.3× | 2.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.4× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 1.0× | 1.4× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 1.9× | 2.4× | 3.4× | 3.3× | 1.9× | 2.5× | — | — | |
| Receivables turnover | 2.5× | 3.9× | 5.5× | 4.4× | 4.1× | 4.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.